dealflow
envelope $200M

← Targets

Honorhealth Sonoran Crossing Med Ctr

dba Honorhealth Sonoran Crossing Medical Center · Phoenix, Maricopa County, AZ · CCN 030146
Licensed to Honorhealth

Composite
61.5
rank score
Distress
65
FY2023
Fit
80
vs thesis
Estimated ticket
$33.6M–$134M
79 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • current ratio below 0.8
  • debt above 70% of assets
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$107M
Operating margin -8.7%
Total margin -7.6%
Days cash on hand
Current ratio 0.19
Occupancy39%

Facility

Beds79
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 70 $4.8M $-6.9M -227.8% -78.8% 0.05 20% 287 100
2021 70 $78.3M $7.2M -4.5% 8.1% 0.15 38% 2,143 54
2022 70 $94.4M $-5.0M -6.6% -5.3% 0.15 41% 3,198 79
2023 79 $107M $-8.3M -8.7% -7.6% 0.19 39% 3,423 65

Owners

OwnerRole%SinceType
Alpa Shah corporate director 2020-09
Andrew Kassir corporate director 2020-09
Charles Mitchell corporate director 2021-07
Denise Montee w-2 managing employee 2024-01
Denise Montee operational/managerial control 2024-01
Drew Brown corporate director 2020-09
Frank Pugh corporate director 2020-09
Fred Hessler corporate director 2020-09
Heidi Jannenga corporate director 2024-01
Honorhealth
Scottsdale, AZ
operational/managerial control 2020-09
Jesika Bailie w-2 managing employee 2022-01
Jesika Bailie operational/managerial control 2022-01
Julie Arvo Mackenzie corporate director 2020-09
Kathleen Player corporate director 2025-01
Kathryn Lincoln corporate director 2020-09
Lisa Montman corporate officer 2022-01
Lisa Montman w-2 managing employee 2022-01
Lisa Montman operational/managerial control 2022-01
Peter Hathaway corporate director 2020-09
Robert Welborn corporate director 2020-09
Steven Wheeler corporate director 2020-09
Todd Laporte corporate officer 2018-03
Todd Laporte corporate director 2018-03
Todd Laporte w-2 managing employee 2018-03
Todd Laporte operational/managerial control 2018-03

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in AZ

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-10-03 Honorhealth St Lukes Medical Center Lp Tempe St. Lukes Hospital 74
2024-10-03 Honorhealth Mountain Vista Medical Center Lp Mountain Vista Medical Center 138
2019-02-01 Dignity Community Care Dignity Health Chandler Regional Medical Center 429